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TongYang Retirement Pension Bond Investment Trust - Master Fund

7561338:KS
1,012.31
KRW
0.18
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
998.31 - 1,041.91
1 Yr Return
-0.46%
YTD Return
1.25%
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Previous Close
1,012.49
52Wk Range
998.31 - 1,041.91
1 Yr Return
-0.42%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,012.31
Total Assets (b KRW) (on 08/23/2017)
5.607
Inception Date
04/13/2006
Last Dividend (on 01/02/2017)
22.71
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TongYang Equity Index-Linked Derivatives Fund 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns by investing most of its indirect investment assets in OTC derivatives. The Fund invests 90% or more in OTC derivatives.
Address
Tong Yang Investment Trust Mgmt Co.
Tong Yang Securities Bldg 14F
Yeoido Dong 23-8, Youngdeungpo Gu
Seoul, 150-707
Korea
Phone
82-2-3770-1300